Nature Energy International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nature Energy International A/S
Nature Energy International A/S (CVR number: 40059806) is a company from ODENSE. The company recorded a gross profit of -295 kDKK in 2023. The operating profit was -295 kDKK, while net earnings were -322.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.6 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nature Energy International A/S's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.00 | - 427.00 | - 295.00 | ||
EBIT | - 105.00 | - 427.00 | - 295.00 | ||
Net earnings | -4 064.00 | -23 257.00 | - 322 536.00 | ||
Shareholders equity total | 50.00 | 50.00 | -7 349.00 | -31 671.00 | 289 912.00 |
Balance sheet total (assets) | 50.00 | 50.00 | 9 081.00 | 116 144.00 | 758 754.00 |
Net debt | 117 614.00 | 170 977.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -49.6 % | -26.5 % | -69.6 % | ||
ROE | -89.0 % | -37.1 % | -158.9 % | ||
ROI | -49.7 % | -26.5 % | -69.6 % | ||
Economic value added (EVA) | -2.51 | -84.60 | 290.41 | 2 773.32 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -44.7 % | -21.4 % | 38.2 % |
Gearing | -371.4 % | 59.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 103.2 | 0.7 | 4.4 | ||
Current ratio | 103.2 | 0.7 | 4.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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